SPIC Industry Finance Holdings Co Ltd
SZSE:000958
Intrinsic Value
SPIC Dongfang New Energy Corp. engages in the production and sales of thermodynamic power and electric power equipment. [ Read More ]
The intrinsic value of one SPIC Industry Finance Holdings Co Ltd stock under the Base Case scenario is 3.33 CNY. Compared to the current market price of 4.27 CNY, SPIC Industry Finance Holdings Co Ltd is Overvalued by 22%.
Valuation Backtest
SPIC Industry Finance Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling SPIC Industry Finance Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SPIC Industry Finance Holdings Co Ltd
| Current Assets | 25.4B |
| Cash & Short-Term Investments | 19.8B |
| Receivables | 5.3B |
| Other Current Assets | 282.1m |
| Non-Current Assets | 20.8B |
| Long-Term Investments | 5.2B |
| PP&E | 13.5B |
| Intangibles | 789.8m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 7.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 92.1m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 19.8B |
| Long-Term Debt | 9.1B |
| Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
SPIC Industry Finance Holdings Co Ltd
|
Revenue
|
6.4B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-971m
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-882.4m
CNY
|
|
Net Income
|
995.2m
CNY
|
Free Cash Flow Analysis
SPIC Industry Finance Holdings Co Ltd
Profitability Score
Profitability Due Diligence
SPIC Industry Finance Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
SPIC Industry Finance Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SPIC Industry Finance Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
SPIC Industry Finance Holdings Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SPIC Industry Finance Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for SPIC Industry Finance Holdings Co Ltd is 10.5 CNY .
Shareholder Return
Price
SPIC Industry Finance Holdings Co Ltd
| Average Annual Return | -8.72% |
| Standard Deviation of Annual Returns | 9.8% |
| Max Drawdown | -49% |
| Market Capitalization | 23B CNY |
| Shares Outstanding | 5 385 341 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SPIC Dongfang New Energy Corp. engages in the production and sales of thermodynamic power and electric power equipment. The company is headquartered in Beijing, Beijing and currently employs 2,143 full-time employees. The firm operates in six segments. The energy business segment provides power generation, supply Heat and electricity services. The futures business segment is engaged in futures brokerage and property rights brokerage. The trust business segment is engaged in capital trust, movable property trust, real estate trust and other businesses. The finance company segment is engaged in intra-group deposit and loan business. The insurance segment is engaged in insurance brokerage Business. The Asset Management segment is engaged in asset management, investment management, corporate management and investment consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one SPIC Industry Finance Holdings Co Ltd stock under the Base Case scenario is 3.33 CNY.
Compared to the current market price of 4.27 CNY, SPIC Industry Finance Holdings Co Ltd is Overvalued by 22%.
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